Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
53
PKG Quote, Financials, Valuation and Earnings
Last price:
$199.43
Seasonality move
:
2.57%
Day range:
$197.16 - $202.03
52-week range:
$169.00 - $250.82
Dividend yield:
2.52%
P/E ratio:
22.26x
P/S ratio:
2.12x
P/B ratio:
4.05x
Volume:
999.4K
Avg. volume:
983.3K
1-year change:
6.11%
Market cap:
$17.8B
Revenue:
$8.4B
EPS (TTM):
$8.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | -4.4% | 16.1% | 9.67% | -7.97% | 7.45% | |
| Cost of Revenues | $5.3B | $5.9B | $6.4B | $6.1B | $6.6B | |
| Gross Profit | $1.4B | $1.9B | $2.1B | $1.7B | $1.8B | |
| Gross Profit Margin | 20.57% | 24.23% | 24.66% | 21.77% | 21.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.6M | $576.8M | $608.6M | $580.9M | $610.3M | |
| Other Inc / (Exp) | -$103.6M | -$35.1M | -$46.8M | -$50.6M | -$67M | |
| Operating Expenses | $539.6M | $576.8M | $608.6M | $580.9M | $610.3M | |
| Operating Income | $829.8M | $1.3B | $1.5B | $1.1B | $1.2B | |
| Net Interest Expenses | $93.5M | $152.4M | $70.4M | $53.3M | $41.4M | |
| EBT. Incl. Unusual Items | $632.7M | $1.1B | $1.4B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.7M | $267.6M | $335M | $248.9M | $259.3M | |
| Net Income to Company | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Basic EPS (Cont. Ops) | $4.86 | $8.87 | $11.08 | $8.52 | $8.97 | |
| Diluted EPS (Cont. Ops) | $4.84 | $8.83 | $11.03 | $8.48 | $8.93 | |
| Weighted Average Basic Share | $94.1M | $94.1M | $92.3M | $89.1M | $89.1M | |
| Weighted Average Diluted Share | $94.4M | $94.5M | $92.7M | $89.5M | $89.5M | |
| EBITDA | $1.1B | $1.7B | $1.9B | $1.6B | $1.6B | |
| EBIT | $726.2M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Operating Income (Reported) | $829.8M | $1.3B | $1.5B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $726.2M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -0.34% | 19.19% | -3.17% | -2.05% | 10.74% | |
| Cost of Revenues | $1.4B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $333.3M | $509.9M | $450.3M | $410.1M | $469.7M | |
| Gross Profit Margin | 19.44% | 24.96% | 22.76% | 21.16% | 21.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.3M | $141.1M | $145.7M | $142.8M | $147M | |
| Other Inc / (Exp) | -$13.2M | -$8.2M | -$13M | -$7.7M | -$19.4M | |
| Operating Expenses | $130.3M | $141.1M | $145.7M | $142.8M | $147M | |
| Operating Income | $203M | $368.8M | $304.6M | $267.3M | $322.7M | |
| Net Interest Expenses | $24.4M | $80.2M | $15.1M | $11.1M | $11.7M | |
| EBT. Incl. Unusual Items | $165.4M | $280.4M | $276.5M | $248.5M | $291.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $63.9M | $64.9M | $59.3M | $70.5M | |
| Net Income to Company | $123.6M | $216.5M | $211.6M | $189.2M | $221.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.6M | $216.5M | $211.6M | $189.2M | $221.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $2.29 | $2.32 | $2.11 | $2.46 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.28 | $2.31 | $2.10 | $2.45 | |
| Weighted Average Basic Share | $94.4M | $93.8M | $90.5M | $89.1M | $89.1M | |
| Weighted Average Diluted Share | $94.4M | $94.2M | $90.9M | $89.5M | $89.5M | |
| EBITDA | $290.7M | $467M | $410.4M | $390.5M | $439.3M | |
| EBIT | $189.8M | $360.6M | $291.6M | $259.6M | $303.3M | |
| Revenue (Reported) | $1.7B | $2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $203M | $368.8M | $304.6M | $267.3M | $322.7M | |
| Operating Income (Adjusted) | $189.8M | $360.6M | $291.6M | $259.6M | $303.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.9B | $6.4B | $6.1B | $6.6B | |
| Gross Profit | $1.4B | $1.9B | $2.1B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.6M | $576.9M | $608.7M | $584.8M | $608.2M | |
| Other Inc / (Exp) | -$103.6M | -$35.1M | -$47M | -$46.6M | -$69M | |
| Operating Expenses | $539.6M | $576.9M | $608.7M | $584.8M | $608.2M | |
| Operating Income | $829.9M | $1.3B | $1.5B | $1.1B | $1.2B | |
| Net Interest Expenses | $93.5M | $152.5M | $70.2M | $53.4M | $41.4M | |
| EBT. Incl. Unusual Items | $632.8M | $1.1B | $1.4B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.7M | $267.6M | $335M | $248.9M | $259.4M | |
| Net Income to Company | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461.1M | $841M | $1B | $765.2M | $805M | |
| Basic EPS (Cont. Ops) | $4.87 | $8.86 | $11.06 | $8.52 | $8.97 | |
| Diluted EPS (Cont. Ops) | $4.84 | $8.83 | $11.01 | $8.48 | $8.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.7B | $1.9B | $1.6B | $1.6B | |
| EBIT | $726.3M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Operating Income (Reported) | $829.9M | $1.3B | $1.5B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $726.3M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.5B | $7.8B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.4B | $6.1B | $6.6B | -- | |
| Gross Profit | $1.9B | $2.1B | $1.7B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $576.9M | $608.7M | $584.8M | $608.2M | -- | |
| Other Inc / (Exp) | -$35.1M | -$47M | -$46.6M | -$69M | -- | |
| Operating Expenses | $576.9M | $608.7M | $584.8M | $608.2M | -- | |
| Operating Income | $1.3B | $1.5B | $1.1B | $1.2B | -- | |
| Net Interest Expenses | $152.5M | $70.2M | $53.4M | $41.4M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.4B | $1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.6M | $335M | $248.9M | $259.4M | -- | |
| Net Income to Company | $841.1M | $1B | $765.2M | $805.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $841M | $1B | $765.2M | $805M | -- | |
| Basic EPS (Cont. Ops) | $8.86 | $11.06 | $8.52 | $8.97 | -- | |
| Diluted EPS (Cont. Ops) | $8.83 | $11.01 | $8.48 | $8.93 | -- | |
| Weighted Average Basic Share | $376.5M | $369.1M | $356.3M | $356.3M | -- | |
| Weighted Average Diluted Share | $378.1M | $370.8M | $357.9M | $357.9M | -- | |
| EBITDA | $1.7B | $1.9B | $1.6B | $1.6B | -- | |
| EBIT | $1.3B | $1.4B | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $7.7B | $8.5B | $7.8B | $8.4B | -- | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.1B | $1.2B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.1B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $974.6M | $618.7M | $320M | $648M | $685M | |
| Short Term Investments | $105.6M | $86.1M | $85.2M | $493.5M | $102M | |
| Accounts Receivable, Net | $832.4M | $1.1B | $1B | $1B | $1.1B | |
| Inventory | $787.9M | $902.5M | $977.3M | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $47M | $58.3M | $62.3M | $166.9M | |
| Total Current Assets | $2.8B | $2.7B | $2.5B | $3.3B | $3.2B | |
| Property Plant And Equipment | $3.4B | $3.8B | $4.2B | $4.1B | $4.3B | |
| Long-Term Investments | $42.7M | $60M | $64.9M | $64.1M | $65.2M | |
| Goodwill | $863.5M | $923.5M | $922.4M | $922.4M | $922.4M | |
| Other Intangibles | $295.9M | $308.4M | $267.9M | $229.6M | $191.9M | |
| Other Long-Term Assets | $53.2M | $44.9M | $42M | $67.2M | $104.8M | |
| Total Assets | $7.4B | $7.8B | $8B | $8.7B | $8.8B | |
| Accounts Payable | $387M | $452.4M | $410.4M | $402.4M | $430.3M | |
| Accrued Expenses | $50.9M | $59M | $66.4M | $60.8M | $53.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.6M | -- | |
| Current Portion Of Capital Lease Obligations | $70.5M | $68.8M | $74.1M | $80.6M | $82.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $782.6M | $884.8M | $875.5M | $1.3B | $1B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $4.3B | $4.7B | $4.4B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$144.5M | -$75.2M | -$102.4M | -$70.9M | -$43.4M | |
| Common Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Liabilities and Equity | $7.4B | $7.8B | $8B | $8.7B | $8.8B | |
| Cash and Short Terms | $1.1B | $704.8M | $405.2M | $1.1B | $787M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.9B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $974.6M | $618.7M | $320M | $648M | $685M | |
| Short Term Investments | $105.6M | $86.1M | $85.2M | $493.5M | $102M | |
| Accounts Receivable, Net | $832.4M | $1.1B | $1B | $1B | $1.1B | |
| Inventory | $787.9M | $902.5M | $977.3M | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $47M | $58.3M | $62.3M | $166.9M | |
| Total Current Assets | $2.8B | $2.7B | $2.5B | $3.3B | $3.2B | |
| Property Plant And Equipment | $3.4B | $3.8B | $4.2B | $4.1B | $4.3B | |
| Long-Term Investments | $42.7M | $60M | $64.9M | $64.1M | $65.2M | |
| Goodwill | $863.5M | $923.5M | $922.4M | $922.4M | $922.4M | |
| Other Intangibles | $295.9M | $308.4M | $267.9M | $229.6M | $191.9M | |
| Other Long-Term Assets | $53.2M | $44.9M | $42M | $67.2M | $104.8M | |
| Total Assets | $7.4B | $7.8B | $8B | $8.7B | $8.8B | |
| Accounts Payable | $387M | $452.4M | $410.4M | $402.4M | $430.3M | |
| Accrued Expenses | $50.9M | $59M | $66.4M | $60.8M | $53.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.6M | -- | |
| Current Portion Of Capital Lease Obligations | $70.5M | $68.8M | $74.1M | $80.6M | $82.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $782.6M | $884.8M | $875.5M | $1.3B | $1B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $4.3B | $4.7B | $4.4B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$144.5M | -$75.2M | -$102.4M | -$70.9M | -$43.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Liabilities and Equity | $7.4B | $7.8B | $8B | $8.7B | $8.8B | |
| Cash and Short Terms | $1.1B | $704.8M | $405.2M | $1.1B | $787M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.9B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Depreciation & Amoritzation | -- | $417.5M | $456.8M | $517.7M | $525.6M | |
| Stock-Based Compensation | $30M | $35.5M | $35.6M | $40M | $48.8M | |
| Change in Accounts Receivable | $13.2M | -$227.2M | $39.3M | -$1.4M | -$110.7M | |
| Change in Inventories | $6.3M | -$105.5M | -$75.2M | -$35.8M | -$111.8M | |
| Cash From Operations | $1B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Capital Expenditures | $421.2M | $605.1M | $824.2M | $469.7M | $669.7M | |
| Cash Acquisitions | -- | -$194.9M | -- | -- | -- | |
| Cash From Investing | -$426.1M | -$794.4M | -$833.7M | -$875.1M | -$277.8M | |
| Dividends Paid (Ex Special Dividend) | -$299.6M | -$379.8M | -$420.3M | -$448.9M | -$448.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $690.2M | -- | $397.1M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$757.7M | -$1.7M | -$1.9M | -$401.9M | |
| Repurchase of Common Stock | -$10.5M | -$205.9M | -$538M | -$57.2M | -$25.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.6M | -$655.6M | -$960M | -$112M | -$876.4M | |
| Beginning Cash (CF) | $679.5M | $974.6M | $618.7M | $320M | $648M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.1M | -$355.9M | -$298.7M | $328M | $37M | |
| Ending Cash (CF) | $974.6M | $618.7M | $320M | $648M | $685M | |
| Levered Free Cash Flow | $611.6M | $489M | $670.8M | $845.4M | $521.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6M | $216.5M | $211.6M | $189.2M | $221.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.2M | $8.6M | $6.9M | $7.5M | $9.2M | |
| Change in Accounts Receivable | $32.2M | $13.2M | $80.9M | $12M | $72.1M | |
| Change in Inventories | -$10.2M | -$13.2M | $17.6M | -$27M | -$63M | |
| Cash From Operations | $271.1M | $390.7M | $420.1M | $335.3M | $325.4M | |
| Capital Expenditures | $167.7M | $238.9M | $247.1M | $141.1M | $201.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.2M | -$429.4M | -$251.8M | -$544M | -$203.3M | |
| Dividends Paid (Ex Special Dividend) | -$75M | -$95M | -$115.9M | -$112M | -$112.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$6.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$756.5M | -$400K | -$500K | -$500K | |
| Repurchase of Common Stock | -- | -$194M | -$380.7M | -- | -$900K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$75.4M | -$1B | -$497M | $283.5M | -$113.7M | |
| Beginning Cash (CF) | $949.1M | $1.7B | $648.7M | $573.2M | $676.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.5M | -$1.1B | -$328.7M | $74.8M | $8.4M | |
| Ending Cash (CF) | $974.6M | $618.7M | $320M | $648M | $685M | |
| Levered Free Cash Flow | $103.4M | $151.8M | $173M | $194.2M | $124.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $30M | $35.5M | $35.6M | $40M | $48.8M | |
| Change in Accounts Receivable | $13.2M | -$227.2M | $39.3M | -$1.4M | -$110.7M | |
| Change in Inventories | $6.3M | -$105.5M | -$75.2M | -$35.8M | -$111.8M | |
| Cash From Operations | $1B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Capital Expenditures | $421.2M | $605.1M | $824.2M | $469.7M | $669.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$426.1M | -$794.4M | -$833.7M | -$875.1M | -$277.8M | |
| Dividends Paid (Ex Special Dividend) | -$299.6M | -$379.8M | -$420.3M | -$448.9M | -$448.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$757.7M | -$1.7M | -$1.9M | -$401.9M | |
| Repurchase of Common Stock | -$10.5M | -$205.9M | -$538M | -$57.2M | -$25.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.6M | -$655.6M | -$960M | -$112M | -$876.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.1M | -$355.9M | -$298.7M | $328M | $37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $611.6M | $489M | $670.8M | $845.4M | $521.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.1M | $1B | $765.2M | $805.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $35.5M | $35.6M | $40M | $48.8M | -- | |
| Change in Accounts Receivable | -$227.2M | $39.3M | -$1.4M | -$110.7M | -- | |
| Change in Inventories | -$105.5M | -$75.2M | -$35.8M | -$111.8M | -- | |
| Cash From Operations | $1.1B | $1.5B | $1.3B | $1.2B | -- | |
| Capital Expenditures | $605.1M | $824.2M | $469.7M | $669.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$794.4M | -$833.7M | -$875.1M | -$277.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$379.8M | -$420.3M | -$448.9M | -$448.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $690.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$757.7M | -$1.7M | -$1.9M | -$401.9M | -- | |
| Repurchase of Common Stock | -$205.9M | -$538M | -$57.2M | -$25.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$655.6M | -$960M | -$112M | -$876.4M | -- | |
| Beginning Cash (CF) | $4.6B | $2.6B | $1.7B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.9M | -$298.7M | $328M | $37M | -- | |
| Ending Cash (CF) | $4.3B | $2.3B | $2.1B | $2.7B | -- | |
| Levered Free Cash Flow | $489M | $670.8M | $845.4M | $521.5M | -- | |
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Financial Ratios
PKG
Sector
P/E ratio
22.26x
16.31x
PEG ratio
4.19x
0.00x
P/B ratio
4.05x
1.30x
Price / LTM sales
2.12x
1.47x
Growth Metrics
PKG
Sector
Revenue growth
10.74%
1.31%
Earnings growth
16.67%
--
Revenue (5-year growth)
3.78%
3.88%
Earnings forecast
$2.53
$0.03
Profitability
PKG
Sector
Profitability FY 2024
$1.8B
$59.7K
Return on invested capital
11.71%
2.08%
Return on assets
9.13%
1.35%
Return on equity
19.33%
2.84%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
PKG
Sector
Total cash
$787M
$2.7M
Short term investments
$102M
$448.2K
Total assets
$8.8B
$24.4M
Long term debt
$2.5B
$95.7M
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